MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
-$89.8M
(-2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$997K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$955K |
| 5 |
Evercore
EVR
|
+$924K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Valley National Bancorp
VLY
$5.99B
| $1.66M | 0.04% |
132,926
+2,765
| +2% | +$34.4K |
|
|
LHO
627
DELISTED
LaSalle Hotel Properties
LHO
| $1.65M | 0.04% |
56,866
+1,087
| +2% | +$31.5K |
|
|
ILG
628
DELISTED
ILG, Inc Common Stock
ILG
| $1.65M | 0.04% |
53,025
+1,078
| +2% | +$33.5K |
|
629
Ulta Beauty
ULTA
$23.1B
| $1.65M | 0.04% |
8,071
-58
| -0.7% | -$11.9K |
|
630
CenterPoint Energy
CNP
$24.7B
| $1.65M | 0.04% |
60,040
+2
| +0% | +$55 |
|
631
Kennametal
KMT
$1.59B
| $1.65M | 0.04% |
40,971
+1,041
| +3% | +$41.8K |
|
632
LKQ Corp
LKQ
$8.26B
| $1.64M | 0.04% |
43,123
+75
| +0.2% | +$2.85K |
|
633
Southwest Gas
SWX
$5.67B
| $1.64M | 0.04% |
24,189
+673
| +3% | +$45.5K |
|
634
Baker Hughes
BKR
$46.3B
| $1.64M | 0.04% |
58,865
-776
| -1% | -$21.6K |
|
635
Regal Rexnord
RRX
$9.39B
| $1.63M | 0.04% |
22,260
+433
| +2% | +$31.8K |
|
636
Huntington Ingalls Industries
HII
$10.7B
| $1.63M | 0.04% |
6,325
-16,046
| -72% | -$4.14M |
|
637
PVH
PVH
$3.93B
| $1.62M | 0.04% |
10,716
-68
| -0.6% | -$10.3K |
|
638
Vornado Realty Trust
VNO
$7.77B
| $1.62M | 0.04% |
24,082
+66
| +0.3% | +$4.44K |
|
639
EQT Corp
EQT
$31.9B
| $1.62M | 0.04% |
62,649
+2
| +0% | +$52 |
|
640
Cable One
CABO
$893M
| $1.62M | 0.04% |
2,356
+45
| +2% | +$30.9K |
|
641
Raymond James Financial
RJF
$33.2B
| $1.61M | 0.04% |
27,080
+228
| +0.8% | +$13.6K |
|
642
Acadia Healthcare
ACHC
$1.94B
| $1.61M | 0.04% |
41,082
+841
| +2% | +$33K |
|
643
Dentsply Sirona
XRAY
$2.73B
| $1.61M | 0.04% |
31,995
+2
| +0% | +$101 |
|
644
Healthcare Services Group
HCSG
$1.14B
| $1.61M | 0.04% |
37,006
+17,948
| +94% | +$780K |
|
645
UMB Financial
UMBF
$9.26B
| $1.6M | 0.04% |
22,121
+501
| +2% | +$36.3K |
|
646
Federated Hermes
FHI
$4.1B
| $1.59M | 0.04% |
47,678
+953
| +2% | +$31.8K |
|
647
Travel + Leisure Co
TNL
$4B
| $1.59M | 0.04% |
30,769
-494
| -2% | -$25.5K |
|
648
Wendy's
WEN
$1.87B
| $1.58M | 0.04% |
90,187
+695
| +0.8% | +$12.2K |
|
|
JBGS
649
JBG SMITH
JBGS
$1.43B
| $1.58M | 0.04% |
46,901
+896
| +2% | +$30.2K |
|
650
Sabra Healthcare REIT
SBRA
$4.54B
| $1.58M | 0.04% |
89,520
+1,711
| +2% | +$30.2K |
|